Infinigon Inv.Gr.CLO Fonds/  DE000A1T6FY8  /

Fonds
NAV6/6/2023 Chg.0.0000 Type of yield Investment Focus Investment company
90.0400EUR 0.00% paying dividend Bonds Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 7.75 3.03 0.25 1.03 0.91 -0.20 1.17 0.66 -
2021 0.50 -0.08 0.25 0.28 0.24 0.27 0.24 0.07 0.05 0.06 0.04 -0.02 +1.90%
2022 0.23 -0.60 -0.28 0.38 -3.86 -2.83 -2.17 3.29 -3.71 -2.07 2.28 0.73 -8.53%
2023 3.16 0.92 -1.47 2.67 -0.35 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.83% 3.99% 2.67% -%
Sharpe ratio 2.85 2.92 -1.00 -0.98 -
Best month +3.16% +3.16% +3.29% +3.29% -
Worst month -1.47% -1.47% -3.71% -3.86% -
Maximum loss -2.39% -2.39% -8.33% -11.72% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.98%
6 Months  
+5.69%
1 Year
  -0.49%
3 Years  
+2.67%
5 Years     -
10 Years     -
Since start  
+18.49%
Year
2022
  -8.53%
2021  
+1.90%
 

Dividends

11/15/2022 1.50 EUR
11/15/2021 2.49 EUR
11/17/2020 0.05 EUR